Trexquant Investment’s Abercrombie & Fitch ANF Stock Holding History

Trexquant Investment’s Portfolio ANF Stock Details ANF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-42,798	Closed	-$5.39M	–	1740
2025 Q4	$5.39M	Sell	42,798 -14,943	-26%	-$1.31M	0.05%	557
2025 Q3	$4.94M	Buy	+57,741	New	+$5.39M	0.05%	551
2025 Q1	–	Sell	-173,393	Closed	-$25.9M	–	1532
2024 Q4	$25.9M	Buy	173,393 +8,350	+5%	+$1.22M	0.3%	43
2024 Q3	$23.1M	Buy	165,043 +146,082	+770%	+$22.2M	0.29%	61
2024 Q2	$3.37M	Sell	18,961 -66,230	-78%	-$9.6M	0.05%	540
2024 Q1	$10.7M	Sell	85,191 -48,430	-36%	-$5.52M	0.21%	101
2023 Q4	$11.8M	Sell	133,621 -62,245	-32%	-$4.43M	0.27%	81
2023 Q3	$11M	Buy	195,866 +152,907	+356%	+$6.79M	0.28%	68
2023 Q2	$1.62M	Sell	42,959 -122,643	-74%	-$3.5M	0.04%	572
2023 Q1	$4.6M	Sell	165,602 -33,386	-17%	-$929K	0.13%	210
2022 Q4	$4.56M	Buy	+198,988	New	+$3.92M	0.13%	205
2022 Q3	–	Sell	-78,753	Closed	-$1.33M	–	1336
2022 Q2	$1.33M	Buy	+78,753	New	+$2.17M	0.06%	398
2022 Q1	–	Sell	-60,060	Closed	-$2.09M	–	1322
2021 Q4	$2.09M	Buy	+60,060	New	+$2.35M	0.13%	202
2021 Q3	–	Sell	-30,273	Closed	-$1.41M	–	1105
2021 Q2	$1.41M	Buy	+30,273	New	+$1.22M	0.12%	234
2020 Q2	–	Sell	-51,311	Closed	-$466K	–	1148
2020 Q1	$466K	Buy	+51,311	New	+$743K	0.03%	683
2019 Q2	–	Sell	-22,088	Closed	-$605K	–	783
2019 Q1	$605K	Buy	+22,088	New	+$496K	0.04%	530
2018 Q3	–	Sell	-72,866	Closed	-$1.78M	–	936
2018 Q2	$1.78M	Buy	72,866 +18,353	+34%	+$480K	0.12%	249
2018 Q1	$1.32M	Buy	+54,513	New	+$1.15M	0.09%	343
2017 Q3	–	Sell	-25,900	Closed	-$322K	–	750
2017 Q2	$322K	Buy	+25,900	New	+$319K	0.09%	429
2016 Q2	–	Sell	-152,771	Closed	-$4.82M	–	858
2016 Q1	$4.82M	Sell	152,771 -32,118	-17%	-$902K	0.56%	1
2015 Q4	$4.99M	Buy	+184,889	New	+$4.29M	0.44%	10
2015 Q2	–	Sell	-39,887	Closed	-$879K	–	964
2015 Q1	$879K	Buy	39,887 +16,201	+68%	+$399K	0.09%	434
2014 Q4	$678K	Buy	+23,686	New	+$727K	0.12%	319